VISION MONEY MARKET
RUN: 8011-K | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8011-K
- Nombre:
- VISION MONEY MARKET
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
36
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 5.7K | 1.1K | N/A | |
| G | 25.5K | 18.7K | N/A | |
| GLB | 42.3K | 20.5K | N/A | |
| H | 10.1K | 371 | N/A | |
| INV | 46.5K | 2.8K | N/A | |
| PAT | 28.4K | 359 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.27% | 0.15% | -10.62 | 0.01% | -0.0% | N/A | 15/07/2026 |
| B | 3M | 0.85% | 0.16% | -9.29 | 0.01% | -0.0% | N/A | 15/07/2026 |
| B | 6M | 1.7% | 0.15% | -8.6 | 0.01% | -0.0% | N/A | 15/07/2026 |
| B | 12M | 3.53% | 0.16% | -7.69 | 0.01% | -0.0% | N/A | 15/07/2026 |
| B | 36M | 15.85% | 0.25% | 0.9 | 0.01% | -0.01% | N/A | 15/07/2026 |
| B | 24M | 7.93% | 0.17% | -5.59 | 0.01% | -0.01% | N/A | 15/07/2026 |
| G | 1M | 0.27% | 0.15% | -10.62 | 0.01% | -0.0% | N/A | 15/07/2026 |
| G | 3M | 0.85% | 0.16% | -9.29 | 0.01% | -0.0% | N/A | 15/07/2026 |
| G | 6M | 1.7% | 0.15% | -8.6 | 0.01% | -0.0% | N/A | 15/07/2026 |
| G | 12M | 3.53% | 0.16% | -7.69 | 0.01% | -0.0% | N/A | 15/07/2026 |
| G | 36M | 15.85% | 0.25% | 0.9 | 0.01% | -0.01% | N/A | 15/07/2026 |
| G | 24M | 7.93% | 0.17% | -5.59 | 0.01% | -0.01% | N/A | 15/07/2026 |
| GLB | 1M | 0.26% | 0.14% | -11.66 | 0.01% | -0.0% | N/A | 15/07/2026 |
| GLB | 3M | 0.83% | 0.15% | -10.25 | 0.01% | -0.0% | N/A | 15/07/2026 |
| GLB | 6M | 1.65% | 0.15% | -9.58 | 0.01% | -0.0% | N/A | 15/07/2026 |
| GLB | 12M | 3.43% | 0.15% | -8.63 | 0.01% | -0.0% | N/A | 15/07/2026 |
| GLB | 36M | 15.51% | 0.25% | 0.47 | 0.01% | -0.01% | N/A | 15/07/2026 |
| GLB | 24M | 7.71% | 0.16% | -6.39 | 0.01% | -0.01% | N/A | 15/07/2026 |
| H | 1M | 0.29% | 0.16% | -8.25 | 0.01% | -0.0% | N/A | 15/07/2026 |
| H | 3M | 0.92% | 0.17% | -7.1 | 0.01% | -0.0% | N/A | 15/07/2026 |
| H | 6M | 1.83% | 0.16% | -6.37 | 0.01% | -0.0% | N/A | 15/07/2026 |
| H | 12M | 3.79% | 0.17% | -5.56 | 0.01% | -0.0% | N/A | 15/07/2026 |
| H | 36M | 16.72% | 0.26% | 1.93 | 0.01% | -0.01% | N/A | 15/07/2026 |
| H | 24M | 8.47% | 0.18% | -3.73 | 0.01% | -0.01% | N/A | 15/07/2026 |
| INV | 1M | 0.27% | 0.15% | -10.62 | 0.01% | -0.0% | N/A | 15/07/2026 |
| INV | 3M | 0.85% | 0.16% | -9.29 | 0.01% | -0.0% | N/A | 15/07/2026 |
| INV | 6M | 1.7% | 0.15% | -8.6 | 0.01% | -0.0% | N/A | 15/07/2026 |
| INV | 12M | 3.53% | 0.16% | -7.69 | 0.01% | -0.0% | N/A | 15/07/2026 |
| INV | 36M | 15.85% | 0.25% | 0.9 | 0.01% | -0.01% | N/A | 15/07/2026 |
| INV | 24M | 7.93% | 0.17% | -5.59 | 0.01% | -0.01% | N/A | 15/07/2026 |
| PAT | 1M | 0.31% | 0.17% | -6.56 | 0.01% | -0.0% | N/A | 15/07/2026 |
| PAT | 3M | 0.97% | 0.17% | -5.53 | 0.01% | -0.0% | N/A | 15/07/2026 |
| PAT | 6M | 1.93% | 0.17% | -4.79 | 0.01% | -0.0% | N/A | 15/07/2026 |
| PAT | 12M | 4.0% | 0.18% | -4.04 | 0.01% | -0.0% | N/A | 15/07/2026 |
| PAT | 36M | 17.42% | 0.26% | 2.71 | 0.01% | -0.01% | N/A | 15/07/2026 |
| PAT | 24M | 8.91% | 0.19% | -2.39 | 0.01% | -0.01% | N/A | 15/07/2026 |